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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 32 | $2.57B | +$282M | -$217M | +$65.7M | VYX, SRAD, BILL, NCLH, GTM | 13F-HR | 11/13/2025, 01:22 PM |
| Q2 2025 | 31 | $2.39B | +$510M | -$335M | +$174M | SRAD, VYX, BILL, OLED, GTM | 13F-HR | 8/13/2025, 02:29 PM |
| Q1 2025 | 33 | $2.05B | +$376M | -$369M | +$7.68M | SRAD, VYX, MCW, BILL, AVDX | 13F-HR | 5/15/2025, 02:20 PM |
| Q4 2024 | 32 | $2.26B | +$224M | -$236M | -$12.3M | SRAD, CHEF, FLR, BILL, VYX | 13F-HR | 2/14/2025, 09:59 AM |
| Q3 2024 | 33 | $2.02B | +$401M | -$375M | +$26.5M | FLR, SRAD, OLED, CDRE, VYX | 13F-HR | 11/14/2024, 01:26 PM |
| Q2 2024 | 35 | $1.91B | +$508M | -$167M | +$340M | FLR, OLED, SRAD, CDRE, CHEF | 13F-HR | 8/14/2024, 09:39 AM |
| Q1 2024 | 32 | $1.58B | +$371M | -$300M | +$70.5M | CDRE, CHEF, FLR, SRAD, OLED | 13F-HR | 5/15/2024, 09:25 AM |
| Q4 2023 | 32 | $1.47B | +$318M | -$261M | +$57M | BLKB, IWM, CDRE, SRAD, GPN | 13F-HR | 2/14/2024, 05:07 PM |
| Q3 2023 | 32 | $1.26B | +$337M | -$193M | +$145M | GPN, BLKB, VMI, CDRE, FLR | 13F-HR | 11/14/2023, 02:07 PM |
| Q2 2023 | 33 | $1.23B | +$169M | -$102M | +$67M | CHEF, BLKB, GPN, MSGS, NEO | 13F-HR | 8/14/2023, 11:14 AM |
| Q1 2023 | 35 | $1.15B | +$196M | -$235M | -$39.5M | BLKB, CHEF, GPN, INFN, MSGS | 13F-HR | 5/15/2023, 11:46 AM |
| Q4 2022 | 36 | $1.09B | +$240M | -$79.7M | +$160M | CHEF, VMI, BLKB, EVH, NVT | 13F-HR | 2/14/2023, 10:04 AM |
| Q3 2022 | 36 | $857M | +$152M | -$89.7M | +$61.9M | CHEF, EVH, CLAR, VMI, DBX | 13F-HR | 11/14/2022, 03:13 PM |
| Q2 2022 | 36 | $825M | +$171M | -$202M | -$30.9M | EVOP, CHEF, CLAR, BLKB, DBX | 13F-HR | 8/15/2022, 10:43 AM |
| Q1 2022 | 39 | $946M | +$179M | -$172M | +$6.7M | ZNGA, CLAR, EVOP, INFN, CHEF | 13F-HR | 5/16/2022, 11:37 AM |
| Q4 2021 | 37 | $1B | +$210M | -$137M | +$72.5M | CLAR, INFN, EVOP, BLKB, ZUO | 13F-HR | 2/14/2022, 01:34 PM |
| Q3 2021 | 30 | $920M | +$131M | -$122M | +$8.86M | CLAR, DBX, SYNA, ZUO, INFN | 13F-HR | 11/12/2021, 07:00 PM |
| Q2 2021 | 39 | $942M | +$218M | -$170M | +$47.7M | CLAR, ZUO, SYNA, INFN, DBX | 13F-HR | 8/16/2021, 03:50 PM |
| Q1 2021 | 33 | $810M | +$206M | -$333M | -$127M | SYNA, DBX, INFN, ZUO, CLAR | 13F-HR | 5/17/2021, 04:21 PM |
| Q4 2020 | 41 | $882M | +$276M | -$182M | +$94.7M | INFN, VSTO, DBX, SYNA, CHGG | 13F-HR | 2/16/2021, 03:03 PM |
| Q3 2020 | 34 | $647M | +$221M | -$246M | -$25.2M | CLAR, CHGG, VSTO, PSTH, DBX | 13F-HR | 11/16/2020, 04:02 PM |
| Q2 2020 | 30 | $636M | +$223M | -$131M | +$91.9M | INFN, CHGG, GDOT, EA, ZNGA | 13F-HR | 8/6/2020, 12:35 PM |
| Q1 2020 | 27 | $404M | +$146M | -$121M | +$25.2M | CHGG, INFN, SSNC, ZNGA, SITE | 13F-HR | 5/15/2020, 04:17 PM |
| Q4 2019 | 29 | $496M | +$126M | -$118M | +$7.57M | INFN, OSW, CHGG, CLAR, NCMI | 13F-HR | 2/14/2020, 04:12 PM |
| Q3 2019 | 28 | $459M | +$95.5M | -$66.7M | +$28.8M | POLY, OSW, INFN, CLAR, ADT | 13F-HR | 11/14/2019, 04:15 PM |
| Q2 2019 | 25 | $447M | +$77.9M | -$90M | -$12M | OSW, Z, CLAR, VMC, CHGG | 13F-HR | 8/14/2019, 04:16 PM |
| Q1 2019 | 28 | $433M | +$117M | -$149M | -$31.8M | OSW, CHGG, EEFT, VMC, CLAR | 13F-HR | 5/15/2019, 04:21 PM |
| Q4 2018 | 27 | $380M | +$136M | -$88.1M | +$48M | CHGG, EEFT, SSNC, VMC, TRVG | 13F-HR | 2/14/2019, 04:12 PM |
| Q3 2018 | 27 | $383M | +$90.9M | -$93.1M | -$2.21M | CHGG, DVMT, LSCC, EEFT, CLAR | 13F-HR | 11/14/2018, 04:14 PM |
| Q2 2018 | 33 | $352M | +$95M | -$108M | -$13.3M | CHGG, LSCC, EEFT, GRPN, CLAR | 13F-HR | 8/14/2018, 04:08 PM |
| Q1 2018 | 34 | $331M | +$73.9M | -$78.3M | -$4.44M | CHGG, GRPN, CSGP, IRM, LSCC | 13F-HR | 5/15/2018, 04:11 PM |
| Q4 2017 | 29 | $326M | +$87.6M | -$73.3M | +$14.3M | CHGG, GRPN, CSGP, SSNC, YELP | 13F-HR | 2/14/2018, 06:08 PM |
| Q3 2017 | 32 | $315M | +$105M | -$28.3M | +$76.4M | CHGG, TRIP, GRPN, SSNC, CSGP | 13F-HR | 11/14/2017, 04:40 PM |
| Q2 2017 | 35 | $232M | +$44.2M | -$47.8M | -$3.53M | CHGG, HABT, TRIP, SSNC, AKAM | 13F-HR | 8/14/2017, 04:28 PM |
| Q1 2017 | 35 | $219M | +$57.5M | -$36.4M | +$21.1M | HABT, TRIP, CHGG, IRM, VMW | 13F-HR | 5/15/2017, 04:16 PM |
| Q4 2016 | 35 | $198M | $0 | $0 | HABT, NSR, LSCC, IRM, TRIP | 13F-HR | 2/14/2017, 05:49 PM |